Hut 8 Corp (HUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,635 | 72,911 | 176,097 | 12,174 | 30,957 |
| Receivables | 8,062 | 8,010 | 7,566 | 7,744 | 3,336 |
| Other current assets | 110,465 | 1,306 | 1,093 | 3,107 | 8,870 |
| TOTAL | $256,841 | $110,252 | $195,657 | $33,545 | $61,620 |
| Non-Current Assets | |||||
| PPE Net | 221,681 | 194,107 | 145,097 | 143,694 | 118,069 |
| Investments And Advances | 88,393 | 90,069 | 87,232 | 82,556 | 82,656 |
| Intangibles | 66,355 | 71,134 | 71,126 | 72,653 | 74,874 |
| Other Non-Current Assets | 885,590 | 633,661 | 587,865 | 666,592 | 403,621 |
| TOTAL | $1,262,019 | $988,971 | $891,320 | $965,495 | $679,220 |
| Total Assets | $1,518,860 | $1,099,223 | $1,086,977 | $999,040 | $740,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,786 | 31,322 | 41,266 | 31,872 | 43,757 |
| Other current liabilities | 33,533 | 921 | 3,625 | N/A | N/A |
| TOTAL | $153,955 | $110,478 | $116,788 | $107,971 | $112,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,620 | 232,341 | 263,858 | 110,621 | 123,320 |
| Deferred Revenues | 6,199 | 5,635 | 554 | 1,143 | 2,700 |
| Other Non-Current Liabilities | 18,916 | 20,294 | 14,353 | 15,001 | 16,053 |
| TOTAL | $384,326 | $276,249 | $301,867 | $150,478 | $140,643 |
| Total Liabilities | $538,281 | $386,727 | $418,655 | $258,449 | $253,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,856 | 93,581 | 91,079 | 90,392 | N/A |
| Common Shares | 995 | 935 | 909 | 894 | 889 |
| Retained earnings | 231,630 | 79,405 | 78,758 | 150,624 | -100,252 |
| Other shareholders' equity | -41,643 | 8,893 | 575 | 8,261 | 10,761 |
| TOTAL | $980,579 | $712,496 | $668,322 | $740,591 | $487,639 |
| Total Liabilities And Equity | $1,518,860 | $1,099,223 | $1,086,977 | $999,040 | $740,840 |